Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,082,226
942,798
944,912
869,043
825,725
Investing Cash Flow
-677,006
-548,284
-620,949
-469,386
-447,881
Financing Cash Flow
-472,979
-374,726
-319,641
-381,142
-447,997
End Cash Position
176,726
246,468
221,399
224,761
204,524
Capital Expenditure
-400,782
-388,553
-373,659
-361,793
-369,709
Issuance of Debt
1,013,198
1,115,656
1,451,137
957,433
484,000
Repayment of Debt
-927,191
-864,154
-1,376,811
-637,685
-137,421
Repurchase of Capital Stock
-377,864
-461,015
-253,733
-544,844
-660,850
Free Cash Flow
681,444
554,245
571,253
507,250
456,016
12/31/2022 - 3/17/1980
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